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| You are here: Home>>Financials>>Balance Sheet |
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| SKYE BANK PLC |
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| EXTRACT OF THE AUDITED ACCOUNTS |
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| FOR THE YEAR ENDED SEPTEMBER 30, 2007 |
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| BALANCE SHEET |
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September 30, |
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September 30, |
| AS AT 30, SEPTEMBER 2007 |
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2007 |
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2006 |
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N' M |
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N' M |
| Assets |
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Restated |
| Cash and short term funds |
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17,807 |
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12,164 |
| Due from banks and other financial institutions |
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89,303 |
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11,308 |
| Treasury bills |
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47,786 |
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40,007 |
| Investments |
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12,689 |
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8,470 |
| Trading Securities |
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21,126 |
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- |
| Loans and advances |
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108,450 |
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71,718 |
| Advances under finance lease |
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2,272 |
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736 |
| Other current assets |
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134,267 |
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17,514 |
| Deferred tax asset |
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- |
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90 |
| Goodwill |
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- |
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2,516 |
| Fixed assets |
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12,414 |
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9,674 |
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446,114 |
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174,197 |
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| Liabilities |
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| Deposits and other accounts |
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269,316 |
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125,472 |
| Taxation |
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1,644 |
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524 |
| Deferred taxation |
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581 |
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- |
| Other current liabilities |
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117,963 |
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21,958 |
| Long- term borrowing |
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27,157 |
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| Retirement benefit obligation |
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278 |
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161 |
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416,939 |
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148,115 |
| Capital and Reserves |
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| Share capital |
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3,752 |
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3,752 |
| Share premium |
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5,551 |
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8,067 |
| Capital reserve |
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7,503 |
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7,503 |
| Statutory reserve |
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3,089 |
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1,434 |
| Reserve for SMEEIS |
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1,098 |
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545 |
| General reserve |
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5,268 |
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1,958 |
| Other Reserves |
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2,914 |
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2,823 |
| SHAREHOLDERS' FUNDS |
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29,175 |
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26,082 |
| TOTAL LIABILITIES AND SHAREHOLDERS' FUNDS |
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446,114 |
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174,197 |
| Acceptances, bonds, guarantees and other obligations for the accounts of customers |
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70,379 |
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36,742 |
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| Total Assets plus Contigents |
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516,493 |
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210,939 |
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